Soc. Generale Call 75 HEN3 21.03.2025
/ DE000SU9M6Z5
Soc. Generale Call 75 HEN3 21.03..../ DE000SU9M6Z5 /
| 23/01/2025 21:39:41 |
Chg.+0.080 |
Bid23/01/2025 |
Ask23/01/2025 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.980EUR |
+8.89% |
0.980
Bid Size: 4,000 |
1.010
Ask Size: 4,000 |
HENKEL AG+CO.KGAA VZ... |
75.00 - |
21/03/2025 |
Call |
Master data
| WKN: |
SU9M6Z |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
HENKEL AG+CO.KGAA VZO |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
75.00 - |
| Maturity: |
21/03/2025 |
| Issue date: |
21/02/2024 |
| Last trading day: |
20/03/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
9.19 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.90 |
| Intrinsic value: |
0.86 |
| Implied volatility: |
0.19 |
| Historic volatility: |
0.16 |
| Parity: |
0.86 |
| Time value: |
0.05 |
| Break-even: |
84.10 |
| Moneyness: |
1.11 |
| Premium: |
0.01 |
| Premium p.a.: |
0.04 |
| Spread abs.: |
0.01 |
| Spread %: |
1.11% |
| Delta: |
0.94 |
| Theta: |
-0.01 |
| Omega: |
8.61 |
| Rho: |
0.11 |
Quote data
| Open: |
0.910 |
| High: |
0.980 |
| Low: |
0.910 |
| Previous Close: |
0.900 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+16.67% |
| 1 Month |
|
|
-1.01% |
| 3 Months |
|
|
+1.03% |
| YTD |
|
|
-8.41% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.900 |
0.840 |
| 1M High / 1M Low: |
1.070 |
0.840 |
| 6M High / 6M Low: |
1.200 |
0.570 |
| High (YTD): |
09/01/2025 |
1.040 |
| Low (YTD): |
16/01/2025 |
0.840 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.880 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.936 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.885 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
89.37% |
| Volatility 6M: |
|
103.96% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |